Q1 2026 · 13F-HR
BREAKTHRU ADVISORY SERVICES, LLCholdings as filed
Filed 2026-04-16 · accession 0002055645-26-000002
$62.4M
Reported value
59
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.9M | 14.3% | 13,707 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $4.7M | 7.46% | 91,220 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.9M | 6.22% | 15,642 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.5M | 5.65% | 36,260 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 4.97% | 17,776 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 4.80% | 11,806 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 4.07% | 3,886 | Common | NONE |
| 664925708 | ESN | NORTHERN LTS FD TR II | $2.5M | 3.95% | 140,802 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.1M | 3.35% | 61,838 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 3.30% | 5,556 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.0M | 3.18% | 19,710 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 2.69% | 2,903 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 2.23% | 4,826 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 2.05% | 4,449 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 1.96% | 3,950 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.95% | 5,826 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $1.1M | 1.69% | 16,004 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $980,363 | 1.57% | 3,860 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $873,070 | 1.40% | 1,526 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $751,904 | 1.21% | 5,077 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $750,990 | 1.20% | 2,553 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $677,110 | 1.09% | 1,413 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $625,443 | 1.00% | 680 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $595,915 | 0.96% | 1,603 | Common | NONE |
| 931142103 | WMT | WALMART INC | $550,809 | 0.88% | 4,432 | Common | NONE |
| 92826C839 | V | VISA INC | $548,868 | 0.88% | 1,816 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $543,421 | 0.87% | 3,203 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $528,224 | 0.85% | 5,395 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $451,420 | 0.72% | 19,441 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $441,419 | 0.71% | 443 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $407,599 | 0.65% | 8,361 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $399,023 | 0.64% | 271 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $378,062 | 0.61% | 3,932 | Common | NONE |
| 808524656 | STCE | SCHWAB STRATEGIC TR | $373,477 | 0.60% | 7,185 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $372,093 | 0.60% | 2,261 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $371,127 | 0.60% | 1,737 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $366,251 | 0.59% | 733 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $352,105 | 0.56% | 497 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $347,965 | 0.56% | 1,058 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $290,543 | 0.47% | 1,975 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $288,609 | 0.46% | 1,327 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $273,312 | 0.44% | 809 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $259,818 | 0.42% | 9,993 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $255,440 | 0.41% | 1,045 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $252,253 | 0.40% | 1,240 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $244,211 | 0.39% | 974 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $236,822 | 0.38% | 762 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $226,668 | 0.36% | 1,146 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $225,986 | 0.36% | 2,355 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $223,237 | 0.36% | 825 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $221,997 | 0.36% | 1,757 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $216,281 | 0.35% | 2,540 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $209,237 | 0.34% | 585 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $208,006 | 0.33% | 1,049 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $207,241 | 0.33% | 1,136 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $205,697 | 0.33% | 1,710 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $205,158 | 0.33% | 1,912 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $205,014 | 0.33% | 845 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $201,906 | 0.32% | 1,040 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.